| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.2 | 1,510.9 | 1,418.6 | 859.1 | 685.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.5 | 329 | 380.3 | 263.4 | 171.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | 27 | 75.3 | 26.2 | -12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 12.1 | 74 | 10.5 | -63.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.3 | 1,540.9 | 1,310 | 1,217.8 | 1,465.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.8 | 890.5 | 717.2 | 491.7 | 387.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.1 | 360 | 376.7 | 410.4 | 780.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.59 | -88.33 | 105.08 | 3.08 | 3.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.7 | -76.2 | 69.3 | 36.3 | -50.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.9 | -30.2 | 49.4 | -21.1 | 11.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.4 | 34.9 | -151.6 | -50.3 | 398.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | -73 | -40.1 | -32.4 | 350.4 | |